DZ Bank

DZ Bank Portfolio holdings

AUM $110B
1-Year Est. Return 40.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111B
AUM Growth
+$14.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$1.08B
3
+$997M
4
TMO icon
Thermo Fisher Scientific
TMO
+$917M
5
C icon
Citigroup
C
+$658M

Top Sells

1
+$1.12B
2
+$459M
3
+$437M
4
WFC icon
Wells Fargo
WFC
+$433M
5
NFLX icon
Netflix
NFLX
+$383M

Sector Composition

1 Technology 32.74%
2 Financials 12.84%
3 Consumer Discretionary 10.26%
4 Communication Services 9.54%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$235K ﹤0.01%
19,050
727
$231K ﹤0.01%
21,820
+3,685
728
$229K ﹤0.01%
7,349
-18,200
729
$221K ﹤0.01%
14,340
730
$211K ﹤0.01%
25,253
+11,589
731
$211K ﹤0.01%
+1,097
732
$206K ﹤0.01%
812
733
$204K ﹤0.01%
2,300
-900
734
$202K ﹤0.01%
3,650
+2,650
735
$196K ﹤0.01%
8,476
736
$190K ﹤0.01%
+7,185
737
$188K ﹤0.01%
+765
738
$185K ﹤0.01%
+4,271
739
$184K ﹤0.01%
+23,052
740
$183K ﹤0.01%
2,449
741
$179K ﹤0.01%
3,104
742
$179K ﹤0.01%
+2,444
743
$176K ﹤0.01%
6,291
-107,029
744
$174K ﹤0.01%
+900
745
$170K ﹤0.01%
420
-5,005
746
$169K ﹤0.01%
1,850
747
$167K ﹤0.01%
17,113
-19,994
748
$163K ﹤0.01%
1,684
-50,998
749
$161K ﹤0.01%
1,432
-9,516
750
$157K ﹤0.01%
1,700
+700
28 29
30
31 32